SIREN : 341405892
MARVIN SERIES is a French company founded 42 years ago, specialized in the sector Activités d'architecture . Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 799 240 € | 4 872 540 € | 3 811 107 € | 1 146 796 € | 2 940 281 € | 3 345 189 € | 3 494 871 € | 2 461 596 € | 2 301 715 € | 1 798 828 € |
| Net income | 1 606 550 € | 2 394 401 € | 2 479 601 € | 254 978 € | 523 685 € | 938 852 € | 1 103 366 € | 772 200 € | 678 566 € | 668 460 € |
| EBITDA | 1 808 537 € | 2 371 877 € | 1 645 842 € | 426 510 € | 984 928 € | 1 527 648 € | 1 575 221 € | 1 294 429 € | 1 297 491 € | 1 181 989 € |
| Net margin | 33.5% | 49.1% | 65.1% | 22.2% | 17.8% | 28.1% | 31.6% | 31.4% | 29.5% | 37.2% |
In 2024, MARVIN SERIES achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 37.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -24%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
4 799 240 €
4 799 240 €
1 808 537 €
904 735 €
1 606 550 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.02%
70.934%
35.299%
0.096
22.5%
In 2024, the debt ratio of MARVIN SERIES (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARVIN SERIES (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MARVIN SERIES (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
213.173
0.968
In 2024, the liquidity ratio of MARVIN SERIES (213.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARVIN SERIES (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 177 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +331%, requiring additional financing.
2 359 066 €
123 j
227 j
0 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 752 159€ to 3 921 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARVIN SERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MARVIN SERIES in 2024 is 4.8 M€.
Yes, MARVIN SERIES generated a net profit of 1.6 M€ in 2024.
The headquarters of MARVIN SERIES is located in VANNES (56000), in the department Morbihan.
The tax return of MARVIN SERIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MARVIN SERIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.